State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

RUSSELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299066 20140129 CITY OF RUSSELL 4,999.22
COMPENSATING USE TAX 670 00303260 20140226 CITY OF RUSSELL 4,663.62
COMPENSATING USE TAX 670 00307438 20140324 CITY OF RUSSELL 4,831.39
COMPENSATING USE TAX 670 00312486 20140428 CITY OF RUSSELL 4,255.66
COMPENSATING USE TAX 670 00315848 20140527 CITY OF RUSSELL 3,796.03
COMPENSATING USE TAX 670 00319699 20140626 CITY OF RUSSELL 6,162.06
COMPENSATING USE TAX 670 00323635 20140723 CITY OF RUSSELL 5,339.70
COMPENSATING USE TAX 670 00327665 20140828 CITY OF RUSSELL 7,096.51
COMPENSATING USE TAX 670 00331718 20140929 CITY OF RUSSELL 4,309.02
COMPENSATING USE TAX 670 00336797 20141030 CITY OF RUSSELL 4,399.74
COMPENSATING USE TAX 670 00340292 20141128 CITY OF RUSSELL 6,679.29
COMPENSATING USE TAX 670 00343991 20141230 CITY OF RUSSELL 6,637.01
*********************************** TOTAL COMPENSATING USE TAX 63,169.25
DOT - CONNECTING LINKS 276 00107903 20140103 CITY OF RUSSELL 8,895.52
DOT - CONNECTING LINKS 276 00115252 20140403 CITY OF RUSSELL 8,702.14
DOT - CONNECTING LINKS 276 00122763 20140702 CITY OF RUSSELL 7,024.47
DOT - CONNECTING LINKS 276 00130030 20141006 CITY OF RUSSELL 6,563.51
*********************************** TOTAL DOT - CONNECTING LINKS 31,185.64
LOCAL ALCOHOLIC LIQUOR 670 00305153 20140311 CITY OF RUSSELL 6,718.78
LOCAL ALCOHOLIC LIQUOR 670 00317636 20140613 CITY OF RUSSELL 7,333.58
LOCAL ALCOHOLIC LIQUOR 670 00329108 20140912 CITY OF RUSSELL 7,219.44
LOCAL ALCOHOLIC LIQUOR 670 00341616 20141215 CITY OF RUSSELL 5,678.00
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 26,949.80
LOCAL SALES TAX 670 00299065 20140129 CITY OF RUSSELL 33,553.17
LOCAL SALES TAX 670 00303259 20140226 CITY OF RUSSELL 32,958.53
LOCAL SALES TAX 670 00307437 20140324 CITY OF RUSSELL 33,829.49
LOCAL SALES TAX 670 00312487 20140428 CITY OF RUSSELL 33,044.84
LOCAL SALES TAX 670 00315847 20140527 CITY OF RUSSELL 32,819.07
LOCAL SALES TAX 670 00319698 20140626 CITY OF RUSSELL 37,111.83
LOCAL SALES TAX 670 00323634 20140723 CITY OF RUSSELL 35,910.19
LOCAL SALES TAX 670 00327666 20140828 CITY OF RUSSELL 38,895.25
LOCAL SALES TAX 670 00331719 20140929 CITY OF RUSSELL 38,727.61
LOCAL SALES TAX 670 00336796 20141030 CITY OF RUSSELL 36,564.80
LOCAL SALES TAX 670 00340293 20141128 CITY OF RUSSELL 37,650.69
LOCAL SALES TAX 670 00343992 20141230 CITY OF RUSSELL 38,879.66
*********************************** TOTAL LOCAL SALES TAX 429,945.13
SETOFF PAYMENTS 173 00072974 20140220 CITY OF RUSSELL 670.46
SETOFF PAYMENTS 173 00074043 20140306 CITY OF RUSSELL 979.13
SETOFF PAYMENTS 173 00074042 20140306 CITY OF RUSSELL 2,889.04
SETOFF PAYMENTS 173 00075074 20140320 CITY OF RUSSELL 1,295.12
SETOFF PAYMENTS 173 00075075 20140320 CITY OF RUSSELL 1,153.21
SETOFF PAYMENTS 173 00076033 20140404 CITY OF RUSSELL 256.22
SETOFF PAYMENTS 173 00076031 20140404 CITY OF RUSSELL 241.03
SETOFF PAYMENTS 173 00077163 20140421 CITY OF RUSSELL 245.76
SETOFF PAYMENTS 173 00077162 20140421 CITY OF RUSSELL 695.75
SETOFF PAYMENTS 173 00078070 20140506 CITY OF RUSSELL 1,095.71
SETOFF PAYMENTS 173 00078069 20140506 CITY OF RUSSELL 238.36
SETOFF PAYMENTS 173 00078947 20140509 CITY OF RUSSELL 70.16
SETOFF PAYMENTS 173 00079418 20140521 CITY OF RUSSELL 329.11
SETOFF PAYMENTS 173 00079417 20140521 CITY OF RUSSELL 49.78
SETOFF PAYMENTS 173 00080276 20140605 CITY OF RUSSELL 370.09
SETOFF PAYMENTS 173 00080277 20140605 CITY OF RUSSELL 238.68
SETOFF PAYMENTS 173 00081252 20140619 CITY OF RUSSELL 558.92
SETOFF PAYMENTS 173 00082407 20140707 CITY OF RUSSELL 1,521.87
SETOFF PAYMENTS 173 00083225 20140721 CITY OF RUSSELL 799.80
SETOFF PAYMENTS 173 00083915 20140806 CITY OF RUSSELL 152.04
SETOFF PAYMENTS 173 00085493 20140905 CITY OF RUSSELL 173.09
SETOFF PAYMENTS 173 00086101 20140919 CITY OF RUSSELL 178.04
SETOFF PAYMENTS 173 00086892 20141006 CITY OF RUSSELL 381.84
SETOFF PAYMENTS 173 00087733 20141021 CITY OF RUSSELL 654.74
SETOFF PAYMENTS 173 00087735 20141021 CITY OF RUSSELL 107.24
SETOFF PAYMENTS 173 00088444 20141106 CITY OF RUSSELL 379.05
SETOFF PAYMENTS 173 00089281 20141120 CITY OF RUSSELL 194.21
SETOFF PAYMENTS 173 00089884 20141204 CITY OF RUSSELL 339.07
SETOFF PAYMENTS 173 00090465 20141219 CITY OF RUSSELL 39.96
SETOFF PAYMENTS 173 00090464 20141219 CITY OF RUSSELL 6.48
*********************************** TOTAL SETOFF PAYMENTS 16,303.96
SPECIAL HIGHWAY 670 00296977 20140122 CITY OF RUSSELL 28,883.79
SPECIAL HIGHWAY 670 00310488 20140421 CITY OF RUSSELL 27,823.69
SPECIAL HIGHWAY 670 00322231 20140721 CITY OF RUSSELL 29,265.36
SPECIAL HIGHWAY 670 00334586 20141021 CITY OF RUSSELL 29,936.47
*********************************** TOTAL SPECIAL HIGHWAY 115,909.31
************************GRAND TOTAL 683,463.09